Interest and Profitability
Table 1
|
Rate of Discount |
5.00% |
6.25% |
7.00% |
|
|
|
|
| Year |
Payback |
|
|
| 1 |
-$100000000.00 |
-$100000000.00 |
-$100000000.00 |
-$100000000.00 |
| 2 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 3 |
$10000000.00 |
$9070294.78 |
$8857715.66 |
$8734387.28 |
| 4 |
$10000000.00 |
$8638375.99 |
$8336477.89 |
$8162978.77 |
| 5 |
$10000000.00 |
$8227024.75 |
$7845912.68 |
$7628952.12 |
| 6 |
$10000000.00 |
$7835261.66 |
$7384215.08 |
$7129861.79 |
| 7 |
$10000000.00 |
$7462153.97 |
$6949686.37 |
$6663422.24 |
| 8 |
$10000000.00 |
$7106813.30 |
$6540727.76 |
$6227497.42 |
| 9 |
$10000000.00 |
$6768393.62 |
$6155834.58 |
$5820091.05 |
| 10 |
$10000000.00 |
$6446089.16 |
$5793590.67 |
$5439337.43 |
| 11 |
$10000000.00 |
$6139132.54 |
$5452663.24 |
$5083492.92 |
| 12 |
$10000000.00 |
$5846792.89 |
$5131797.89 |
$4750927.96 |
| 13 |
$10000000.00 |
$5568374.18 |
$4829814.06 |
$4440119.59 |
| 14 |
$10000000.00 |
$5303213.51 |
$4545600.65 |
$4149644.48 |
| 15 |
$10000000.00 |
$5050679.53 |
$4278111.96 |
$3878172.41 |
| 16 |
$10000000.00 |
$4810170.98 |
$4026363.81 |
$3624460.20 |
| 17 |
$10000000.00 |
$4581115.22 |
$3789429.94 |
$3387345.98 |
| 18 |
$10000000.00 |
$4362966.88 |
$3566438.58 |
$3165743.90 |
| 19 |
$10000000.00 |
$4155206.55 |
$3356569.29 |
$2958639.16 |
| 20 |
$10000000.00 |
$3957339.57 |
$3159049.89 |
$2765083.33 |
|
|
|
|
|
sum |
$111329399.07 |
$100000000.00 |
$94010158.03 |
|
net |
$11329399.07 |
$0.00 |
-$5989841.97 |
Interest and Profitability
Copyright